68481 UB#TENCTRC2510G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.940M | 730,000 | 1,425,000 | 12,520,000 | 12.520 |
| 2025-07-18 | 5.260M | 1,005,000 | 2,125,000 | 11,825,000 | 11.820 |
| 2025-07-17 | 5.225M | 1,225,000 | 1,655,000 | 10,705,000 | 10.710 |
| 2025-07-16 | 21.500M | 13,720,000 | 0 | 10,275,000 | 10.270 |
| 2025-07-15 | 31.835M | 2,545,000 | 6,040,000 | 23,995,000 | 24.000 |
| 2025-07-14 | 10.750M | 2,245,000 | 3,930,000 | 20,500,000 | 20.500 |
| 2025-07-11 | 13.715M | 1,445,000 | 2,530,000 | 18,815,000 | 18.820 |
| 2025-07-10 | 6.655M | 1,725,000 | 970,000 | 17,730,000 | 17.730 |
| 2025-07-09 | 6.785M | 2,660,000 | 260,000 | 18,485,000 | 18.480 |
| 2025-07-08 | 11.275M | 140,000 | 480,000 | 20,885,000 | 20.890 |
| 2025-07-07 | 5.025M | 320,000 | 985,000 | 20,545,000 | 20.540 |
| 2025-07-04 | 9.830M | 2,465,000 | 890,000 | 19,880,000 | 19.880 |
| 2025-07-03 | 12.635M | 2,155,000 | 4,525,000 | 21,455,000 | 21.450 |
| 2025-07-02 | 11.005M | 2,925,000 | 2,585,000 | 19,085,000 | 19.090 |
| 2025-06-30 | 15.365M | 3,855,000 | 8,415,000 | 19,425,000 | 19.430 |
| 2025-06-27 | 7.675M | 2,145,000 | 1,380,000 | 14,865,000 | 14.870 |
| 2025-06-26 | 7.330M | 2,660,000 | 2,705,000 | 15,630,000 | 15.630 |
| 2025-06-25 | 17.425M | 7,630,000 | 2,245,000 | 15,585,000 | 15.580 |
| 2025-06-24 | 6.260M | 2,230,000 | 485,000 | 20,970,000 | 20.970 |
| 2025-06-23 | 13.095M | 1,625,000 | 7,805,000 | 22,715,000 | 22.710 |
Last Update Time: 2025-07-21
